Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 19-Aug-2022
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 132.27
Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 16.3401
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW- NAV Chart
Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.02 | 4.49 | 13.4 | -4.62 | -9.46 | - | - | 19.04 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW- Latest Dividends
No Records Found
Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.18 | 44073 | 8.18 |
| Equity | M & M | Automobiles | 5.33 | 23690 | 7.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.31 | 10622 | 7.02 |
| Equity | Bharat Electron | Aerospace & Defense | 5.30 | 182198 | 7.00 |
| Equity | BSE | Capital Markets | 5.06 | 25026 | 6.69 |
| Equity | Tech Mahindra | IT - Software | 4.88 | 40999 | 6.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.86 | 38284 | 6.42 |
| Equity | Eternal Ltd | Retailing | 4.65 | 258033 | 6.14 |
| Equity | HCL Technologies | IT - Software | 4.59 | 37088 | 6.06 |
| Equity | Infosys | IT - Software | 4.37 | 36958 | 5.77 |
| Equity | Dixon Technolog. | Consumer Durables | 4.34 | 3908 | 5.74 |
| Equity | Trent | Retailing | 4.26 | 9980 | 5.63 |
| Equity | Persistent Sys | IT - Software | 4.20 | 9861 | 5.55 |
| Equity | Indian Hotels Co | Leisure Services | 3.96 | 68009 | 5.23 |
| Equity | Coforge | IT - Software | 3.49 | 5404 | 4.62 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.30 | 24743 | 4.35 |
| Equity | Info Edg.(India) | Retailing | 3.24 | 30035 | 4.28 |
| Equity | Vedanta | Diversified Metals | 2.63 | 79908 | 3.48 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.34 | 15836 | 3.10 |
| Equity | United Spirits | Beverages | 2.23 | 19416 | 2.95 |
| Equity | Federal Bank | Banks | 2.11 | 138345 | 2.79 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.69 | 39943 | 2.23 |
| Equity | Samvardh. Mothe. | Auto Components | 1.59 | 137334 | 2.10 |
| Equity | Voltas | Consumer Durables | 1.48 | 15456 | 1.95 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.43 | 2228 | 1.88 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.42 | 5932 | 1.88 |
| Equity | One 97 | Financial Technology (Fintech) | 1.34 | 19926 | 1.77 |
| Equity | Siemens | Electrical Equipment | 1.29 | 5212 | 1.70 |
| Equity | Bosch | Auto Components | 1.17 | 494 | 1.55 |
| Equity | Oil India | Oil | 0.99 | 30811 | 1.31 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.90 | 5063 | 1.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.13 | 0 | 0.17 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -0.09 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,67,338.84
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Jain
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
